CIISX
Price
$17.30
Change
-$0.05 (-0.29%)
Updated
Jul 13 closing price
Net Assets
351.65M
CVISX
Price
$17.26
Change
-$0.05 (-0.29%)
Updated
Jul 13 closing price
Net Assets
351.65M
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CIISX vs CVISX

CIISX vs CVISX Comparison Chart in %
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CIISX vs. CVISX commentary
Jul 14, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CIISX is a Hold and CVISX is a Hold.

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FUNDAMENTALS
Fundamentals
CIISX (352M) and CVISX (352M) have equal amount of cash in the bank . CIISX pays higher dividends than CVISX: CIISX (4.06) vs CVISX (3.84). CIISX was incepted earlier than CVISX: CIISX (12 years) vs CVISX (12 years). CVISX (1.40) is less costly to investors than CIISX (1.15). CIISX (117.00) and CVISX (117.00) have comparable annual turnover. CVISX has a lower initial minimum investment than CIISX: CVISX (5000) vs CIISX (1000000). CIISX (11.29) and CVISX (10.98) have marching annual gain over last year. CIISX (59.28) and CVISX (57.20) have equivalent 5 years return.
CIISXCVISXCIISX / CVISX
Total Expense Ratio1.101.3581%
Annual Report Gross Expense Ratio1.151.4082%
Fund Existence12 years12 years-
Gain YTD13.72813.542101%
Front LoadN/AN/A-
Min. Initial Investment1000000500020,000%
Min. Initial Investment IRAN/AN/A-
Net Assets352M352M100%
Annual Yield % from dividends4.063.84106%
Returns for 1 year11.2910.98103%
Returns for 3 years52.8351.70102%
Returns for 5 years59.2857.20104%
Returns for 10 years140.63135.13104%
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